Financial Statements · Financial Reporting
AS Signaal TM
Official identifier 12394501Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,442,512 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,442,512 |
| Unconsolidated bilanss | Assets | 6,573,465 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,016,159 |
| Unconsolidated bilanss | Current assets | 1,925,288 |
| Unconsolidated bilanss | Current liabilities | 1,037,686 |
| Unconsolidated bilanss | Equity | 4,171,721 |
| Unconsolidated bilanss | Share capital at nominal value | 30,000 |
| Unconsolidated bilanss | Non-current assets | 4,648,177 |
| Unconsolidated bilanss | Non-current liabilities | 1,364,058 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,629,191 |
| Unconsolidated income statement (scheme 2) | Revenue | 6,700,184 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 509,530 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 593,796 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 509,530 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,555 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 593,796 |
| Consolidated bilanss | Assets | 6,073,081 |
| Consolidated bilanss | Cash and cash equivalents | 1,220,467 |
| Consolidated bilanss | Current assets | 3,965,070 |
| Consolidated bilanss | Current liabilities | 1,060,461 |
| Consolidated bilanss | Equity | 4,031,861 |
| Consolidated bilanss | Share capital at nominal value | 30,000 |
| Consolidated bilanss | Non-current assets | 2,108,011 |
| Consolidated bilanss | Non-current liabilities | 980,759 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,442,512 |
| Consolidated income statement scheme 2 | Revenue | 6,702,928 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 556,349 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 556,349 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 512,733 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 189,055 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 512,733 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 2,271,393 |
Linked company
Company: AS Signaal TM